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Delta Air Lines
DAL
DAL
769 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 261 increasing their positions, 347 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more call options, than puts
Call options by funds: $984M | Put options by funds: $626M
4% more capital invested
Capital invested by funds: $23.3B → $24.1B (+$832M)
0.05% more ownership
Funds ownership: 82.57% → 82.62% (+0.05%)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
4% less funds holding
Funds holding: 804 → 769 (-35)
25% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 347
29% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 98
Holders
769
Holders Change
-35
Holders Change %
-4.35%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
261
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M
Top Buyers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$240M |
| 2 |
State Street
Boston,
Massachusetts
|
+$173M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.8M |
| 5 |
Goldman Sachs
New York
|
+$64.7M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$115M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$99.5M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$97.4M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$93.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$90.8M |
